Capricorn Group Limited (NMSE:CGP)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 29.00
+0.16 (0.55%)
At close: Sep 23, 2026
Capricorn Group Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,744 | 1,858 | 1,618 | 1,477 | 1,046 |
Depreciation & Amortization | 175 | 179 | 168 | 162.57 | 145.93 |
Other Amortization | 46 | 54 | 50 | 51.76 | 45.67 |
Gain (Loss) on Sale of Assets | 10 | 3 | 8 | 4.05 | 2.59 |
Gain (Loss) on Sale of Investments | - | - | - | -11.25 | -5.17 |
Total Asset Writedown | - | - | 4 | - | - |
Provision for Credit Losses | 457 | 315 | 328 | 235.61 | 367.3 |
Change in Trading Asset Securities | -1,712 | 1,281 | -1,764 | -423.79 | -311.66 |
Change in Other Net Operating Assets | -1,959 | -1,302 | -4,392 | -2,334 | -2,826 |
Other Operating Activities | -253 | -192 | 191 | 39.8 | 465.24 |
Operating Cash Flow | -1,696 | 2,035 | -3,930 | -956.06 | -1,121 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -221 | -161 | -113 | -113.73 | -142.43 |
Investment in Securities | -362 | -23 | -305 | -228.81 | -132.45 |
Income (Loss) Equity Investments | -252 | -211 | -195 | -182.34 | -67.7 |
Purchase / Sale of Intangibles | -148 | -136 | -107 | -120.54 | -139.04 |
Other Investing Activities | 4 | - | - | - | - |
Investing Cash Flow | -727 | -320 | -525 | -463.07 | -413.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 704 | 255 | 2,636 | 1,064 | 871.18 |
Long-Term Debt Repaid | -1,411 | -1,077 | -2,590 | -1,567 | -825.93 |
Lease Payments | -69 | -86 | -81 | -83.14 | -83.14 |
Net Debt Issued (Repaid) | -707 | -822 | 46 | -503.18 | 45.25 |
Issuance of Common Stock | 108 | 59 | 30 | 61.5 | 25.69 |
Repurchase of Common Stock | -104 | -68 | -51 | -81.47 | -26.15 |
Common Dividends Paid | -857 | -621 | -560 | -408.83 | -353.54 |
Net Increase (Decrease) in Deposit Accounts | 3,185 | 1,140 | 5,652 | 2,137 | 3,408 |
Other Financing Activities | -112 | -69 | - | - | - |
Financing Cash Flow | 1,513 | -381 | 5,117 | 1,205 | 3,099 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -36 | 15 | -403 | -185.7 | -171.62 |
Net Cash Flow | -946 | 1,349 | 259 | -399.48 | 1,393 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,917 | 1,874 | -4,043 | -1,070 | -1,263 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -34.86% | 34.05% | -82.53% | -24.57% | -34.75% |
Free Cash Flow Per Share | -3.73 | 3.67 | -7.93 | -2.10 | -2.47 |
Free Cash Flow After Leases | -1,986 | 1,788 | -4,124 | -1,153 | -1,347 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3,368 | 3,817 | 3,612 | 3,355 | 1,833 |
Cash Income Tax Paid | 585 | 550 | 616 | 577.4 | 396.66 |